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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$670K 0.64%
40,415
-14,681
-27% -$253K
HYI
52
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$660K 0.63%
57,462
-16,943
-23% -$198K
K
53
DELISTED
Kellanova
K
$633K 0.61%
+11,327
New +$674K
ACN icon
54
Accenture
ACN
$108B
$614K 0.59%
2,000
– –
XOM icon
55
ExxonMobil
XOM
$634B
$612K 0.58%
5,202
-1,071
-17% -$117K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$610K 0.58%
4,030
-2,051
-34% -$286K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$604K 0.58%
35,198
-14,603
-29% -$275K
CTSH icon
58
Cognizant
CTSH
$26B
$584K 0.56%
8,619
-4,430
-34% -$306K
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$583K 0.56%
18,000
-1,500
-8% -$49.3K
C icon
60
Citigroup
C
$226B
$576K 0.55%
14,014
-2,787
-17% -$122K
CAG icon
61
Conagra Brands
CAG
$7.23B
$569K 0.54%
20,764
+4,154
+25% +$128K
VVR icon
62
Invesco Senior Income Trust
VVR
$454M
$567K 0.54%
144,760
-81,532
-36% -$317K
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$552K 0.53%
41,430
-5,059
-11% -$69K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$616M
$526K 0.5%
63,394
-17,606
-22% -$155K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.47%
1,417
-2,788
-66% -$989K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$491K 0.47%
35,015
+40
+0.1% +$531
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$489K 0.47%
8,507
-1,161
-12% -$69.4K
CAH icon
68
Cardinal Health
CAH
$55.4B
$478K 0.46%
5,500
-200
-4% -$18.1K
PRDO icon
69
Perdoceo Education
PRDO
$2.12B
$458K 0.44%
26,801
-20,665
-44% -$315K
PINS icon
70
Pinterest
PINS
$13.4B
$458K 0.44%
16,942
-4,658
-22% -$127K
EPR icon
71
EPR Properties
EPR
$4.77B
$455K 0.44%
10,963
-8,099
-42% -$357K
STLA icon
72
Stellantis
STLA
$20.8B
$455K 0.44%
23,803
-24,194
-50% -$453K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.43%
3,445
-4,000
-54% -$517K
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$440K 0.42%
19,550
-8,277
-30% -$186K
EPRF icon
75
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$437K 0.42%
24,835
-20,130
-45% -$363K
1 2
3
4 5

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q3 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.